CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$626K

Top Sells

1
+$1.57M
2
+$640K
3
+$526K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

1 Technology 20.73%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.19%
381
+1
77
$347K 0.19%
3,318
78
$346K 0.18%
1,518
+88
79
$327K 0.17%
1,184
80
$324K 0.17%
1,933
+3
81
$317K 0.17%
1,903
82
$308K 0.16%
62
83
$296K 0.16%
569
84
$295K 0.16%
+1,272
85
$294K 0.16%
+3,889
86
$289K 0.15%
2,474
-45
87
$288K 0.15%
6,845
88
$277K 0.15%
+1,914
89
$275K 0.15%
+2,575
90
$264K 0.14%
+2,001
91
$258K 0.14%
6,457
-3,169
92
$257K 0.14%
1,351
93
$257K 0.14%
1,250
94
$257K 0.14%
2,305
-12
95
$256K 0.14%
1,166
+2
96
$255K 0.14%
+4,870
97
$249K 0.13%
12,407
+40
98
$236K 0.13%
3,114
+2
99
$229K 0.12%
325
100
$221K 0.12%
872
1 2 3
4
5